LITALICO Inc. (7366.T)
JPY 1218.0
(0.33%)
JPY 1218.0
(0.33%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 5.38 Billion | 2.91 Billion | 1.69 Billion | -194.73 Million | 561.07 Million | 1.1 Billion |
| Net Income | 3.54 Billion | 2.77 Billion | 2.12 Billion | -145.49 Million | 847.79 Million | 600.52 Million |
| Depreciation & Amortization | 2.87 Billion | 1.06 Billion | 737 Million | 97.53 Million | 419.93 Million | 351.59 Million |
| Deferred income taxes | - | -894 Million | -949 Million | - | - | - |
| Stock-based compensation | - | 178 Million | 136 Million | - | - | - |
| Change in working capital | -136 Million | -286 Million | -408 Million | -165.77 Million | -436.53 Million | 139.46 Million |
| Other non-cash items | -899 Million | 69 Million | 55 Million | 19 Million | 1 Billion | 977.01 Million |
| Investing Cash Flow | -1.19 Billion | -2.99 Billion | -2.75 Billion | -299.17 Million | -1.45 Billion | -740.49 Million |
| Investments in PPE | -694 Million | -1.73 Billion | -1.26 Billion | -300.67 Million | -726.51 Million | -437.24 Million |
| Acquisitions | -379 Million | -811 Million | -952 Million | -955 Million | 260 Million | - |
| Investment purchases | - | - | -371 Million | - | -1.08 Billion | -50.85 Million |
| Sales/Maturities of investments | 1.49 Billion | - | -675 Million | - | 59.61 Million | - |
| Other Investing Activities | -126 Million | -449 Million | 504 Million | 956.5 Million | 42.26 Million | -252.39 Million |
| Financing Cash Flow | -3.38 Billion | 1.5 Billion | 2.1 Billion | 593.45 Million | 2.18 Billion | 219.96 Million |
| Debt repayment | -280 Million | -1.97 Billion | -1.23 Billion | -679.99 Million | -2.17 Billion | -249.37 Million |
| Dividends payments | -232 Million | -178 Million | -88 Million | - | - | - |
| Common Stock Repurchased | - | 3.65 Billion | 3.4 Billion | - | -226 Thousand | -130 Thousand |
| Common Stock Issuance | - | 16 Million | 38 Million | - | 10.47 Million | 21.57 Million |
| Other Financing Activities | -2.87 Billion | -16 Million | -11 Million | 1.27 Billion | -2.49 Million | -50.85 Million |
| Accounts receivables | -631 Million | -525 Million | -535 Million | -213.25 Million | -432.1 Million | -258.93 Million |
| Accounts payables | 211 Million | 125 Million | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 495 Million | 239 Million | 127 Million | 47.47 Million | -4.43 Million | 398.4 Million |
| Cash at beginning of period | 3.7 Billion | 2.28 Billion | 1.23 Billion | -1000.00 | 1.38 Billion | 804.17 Million |
| Cash at end of period | 4.5 Billion | 3.7 Billion | 2.28 Billion | 99.55 Million | 2.68 Billion | 1.38 Billion |
| Capital Expenditure | -694 Million | -1.73 Billion | -1.26 Billion | -300.67 Million | -726.51 Million | -437.24 Million |
| Effect of forex changes on cash | - | 1 Million | 1 Million | - | -94 Thousand | -953 Thousand |
| Net cash flow / Change in cash | 807 Million | 1.41 Billion | 1.04 Billion | 99.55 Million | 1.29 Billion | 585 Million |
| Free Cash Flow | 4.69 Billion | 1.17 Billion | 427 Million | -495.4 Million | -165.44 Million | 669.24 Million |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 155 Million | 3.54 Billion | 913 Million | 765 Million | 743 Million | 1.63 Billion |
| Depreciation & Amortization | - | 2.87 Billion | 768 Million | 743 Million | 713 Million | 655 Million |
| Deferred income taxes | - | - | - | -1.46 Billion | -56 Million | -537 Million |
| Stock-based compensation | - | - | - | 36 Million | 39 Million | 43 Million |
| Change in working capital | - | -78 Million | 477 Million | -591 Million | 716 Million | -769 Million |
| Other non-cash items | -155 Million | 5.22 Billion | 1.97 Billion | 1.29 Billion | 103 Million | -1.03 Billion |
| Investing Cash Flow | - | -1.19 Billion | -515 Million | -844 Million | -562 Million | 722 Million |
| Investments in PPE | - | -2.22 Billion | -493 Million | -548 Million | -493 Million | -686 Million |
| Acquisitions | - | -379 Million | - | -379 Million | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | 1.49 Billion | - | - | - | 1.49 Billion |
| Other Investing Activities | - | -94 Million | -22 Million | 83 Million | -69 Million | -86 Million |
| Financing Cash Flow | - | -3.38 Billion | -1.13 Billion | -968 Million | 55 Million | -1.33 Billion |
| Debt repayment | - | -1.48 Billion | -704 Million | -544 Million | -339 Million | -288 Million |
| Dividends payments | - | -232 Million | - | - | - | -232 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | 15 Million | -635 Million | -424 Million | 394 Million | -811 Million |
| Accounts receivables | - | -631 Million | -155 Million | -145 Million | 190 Million | -521 Million |
| Accounts payables | - | 211 Million | -90 Million | 205 Million | -34 Million | 130 Million |
| Inventory | - | - | - | - | -70 Million | -130 Million |
| Other working capital | - | 342 Million | 722 Million | -651 Million | 630 Million | -248 Million |
| Cash at beginning of period | - | 3.7 Billion | 3.8 Billion | 4.82 Billion | 3.07 Billion | 3.7 Billion |
| Cash at end of period | - | 4.5 Billion | 4.5 Billion | 3.8 Billion | 4.82 Billion | 3.07 Billion |
| Capital Expenditure | - | -2.22 Billion | -493 Million | -548 Million | -493 Million | -686 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | 807 Million | 701 Million | -1.02 Billion | 1.75 Billion | -622 Million |
| Free Cash Flow | - | 3.16 Billion | 1.86 Billion | 241 Million | 1.76 Billion | -699 Million |
STK
LAND
GDRZF
8078
0076
4704